Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,377 | $31 | — | — |
| Q4 2023 | 5,900 | $136 | — | — |
| Q3 2023 | 5,900 | $130 | — | — |
| Q2 2023 | 5,900 | $135 | — | — |
| Q1 2023 | 5,900 | $138 | — | — |
| Q4 2022 | 198,323 | $4,506 | — | — |
| Q3 2022 | 193,202 | $4,370 | — | — |